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Fund profile

Tickers
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
Fund manager
Total assets
$1.59B
Liabilities
$95.35M
Net assets
$1.5B
Number of holdings
1.21K

Top 200 of 1211 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
U.S. Cash Management Fund 71.98M 72M shares 4.81 Short-term investment vehicle Long USA
U.S. Cash Collateral Fund 23.44M 23.44M shares 1.57 Short-term investment vehicle Long USA
WK Workiva Inc 13.09M 100.88K shares 0.87 Common equity Long USA
CDMO Avid Bioservices Inc 12.6M 491.42K shares 0.84 Common equity Long USA
BLFS Biolife Solutions Inc 11.99M 255.69K shares 0.80 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 9.78M 40.64K shares 0.65 Common equity Long USA
RGEN Repligen Corp. 9.74M 39.65K shares 0.65 Common equity Long USA
ELF e.l.f. Beauty Inc 9.61M 348.11K shares 0.64 Common equity Long USA
WNS WNS Holdings Limited 8.54M 103.66K shares 0.57 Common equity Long Jersey
MLAB Mesa Laboratories, Inc. 8.31M 28.22K shares 0.56 Common equity Long USA
MEDP Medpace Holdings Inc 7.97M 45.31K shares 0.53 Common equity Long USA
SAIA Saia Inc. 7.78M 34.44K shares 0.52 Common equity Long USA
SKY Skyline Champion Corp 7.65M 135.63K shares 0.51 Common equity Long USA
SLP Simulations Plus Inc. 7.41M 156.93K shares 0.49 Common equity Long USA
LMAT Lemaitre Vascular Inc 7.32M 134.49K shares 0.49 Common equity Long USA
EVOP EVO Payments Inc 7.31M 250.3K shares 0.49 Common equity Long USA
PEGA Pegasystems Inc. 7.28M 57.02K shares 0.49 Common equity Long USA
BOOT Boot Barn Holdings Inc 7.27M 84.12K shares 0.49 Common equity Long USA
MNRL Brigham Minerals Inc 7.25M 369.37K shares 0.48 Common equity Long USA
BANC Banc of California Inc 7.18M 419.19K shares 0.48 Common equity Long USA
XLRN Acceleron Pharma Inc 7.01M 56.08K shares 0.47 Common equity Long USA
ALE Allete, Inc. 6.74M 95.87K shares 0.45 Common equity Long USA
GRBK Green Brick Partners Inc 6.57M 262.22K shares 0.44 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 6.38M 92.11K shares 0.43 Common equity Long USA
ESI Element Solutions Inc 6.03M 257.93K shares 0.40 Common equity Long USA
National Energy Services Reunited Corp
5.98M 463.32K shares 0.40 Common equity Long Virgin Islands (British)
NEOG Neogen Corp. 5.97M 136.98K shares 0.40 Common equity Long USA
DAVA Endava plc 5.96M 46.34K shares 0.40 Common equity Long UK
MDU MDU Resources Group Inc 5.92M 186.74K shares 0.40 Common equity Long USA
Popular Inc
5.84M 80.29K shares 0.39 Common equity Long Puerto Rico
CRMT Americas Car Mart, Inc. 5.75M 36.18K shares 0.38 Common equity Long USA
Tronox Holdings PLC
5.69M 308.91K shares 0.38 Common equity Long UK
VVV Valvoline Inc 5.35M 174.47K shares 0.36 Common equity Long USA
LHCG LHC Group Inc 5.35M 24.86K shares 0.36 Common equity Long USA
ARGX Argen X SE 5.27M 17.3K shares 0.35 Common equity Long Netherlands
QADA QAD, Inc. 5.25M 60.5K shares 0.35 Common equity Long USA
COMM CommScope Holding Company Inc 5.24M 247.6K shares 0.35 Common equity Long USA
BLD TopBuild Corp 5.18M 25.57K shares 0.35 Common equity Long USA
NSSC NAPCO Security Technologies Inc 5.15M 145.73K shares 0.34 Common equity Long USA
NEO Neogenomics Inc. 5.11M 110.9K shares 0.34 Common equity Long USA
SJI South Jersey Industries Inc. 5.07M 201.45K shares 0.34 Common equity Long USA
AMSWA American Software Inc. 5.03M 228.75K shares 0.34 Common equity Long USA
TXRH Texas Roadhouse Inc 5.02M 54.49K shares 0.34 Common equity Long USA
Mimecast Ltd
5M 89.99K shares 0.33 Common equity Long Jersey
GLPI Gaming and Leisure Properties Inc 4.92M 103.94K shares 0.33 Common equity Long USA
CRAI CRA International Inc. 4.82M 56.18K shares 0.32 Common equity Long USA
CNMD Conmed Corp. 4.77M 34.58K shares 0.32 Common equity Long USA
CBT Cabot Corp. 4.75M 86.32K shares 0.32 Common equity Long USA
HMST HomeStreet Inc 4.48M 118.9K shares 0.30 Common equity Long USA
LASR nLIGHT Inc 4.39M 126.57K shares 0.29 Common equity Long USA
IIIN Insteel Industries, Inc. 4.37M 112.62K shares 0.29 Common equity Long USA
PHR Phreesia Inc 4.34M 63.49K shares 0.29 Common equity Long USA
FLS Flowserve Corp. 4.29M 101.81K shares 0.29 Common equity Long USA
TBK Triumph Bancorp Inc 4.28M 55.77K shares 0.29 Common equity Long USA
YETI YETI Holdings Inc 4.26M 44.23K shares 0.28 Common equity Long USA
WCC Wesco International, Inc. 4.25M 39.93K shares 0.28 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 4.22M 77.62K shares 0.28 Common equity Long USA
CADE Cadence Bancorporation 4.22M 221.87K shares 0.28 Common equity Long USA
GO Grocery Outlet Holding Corp 4.14M 125K shares 0.28 Common equity Long USA
HOMB Home Bancshares Inc 4.12M 194.45K shares 0.28 Common equity Long USA
TPC Tutor Perini Corp 4.09M 290.5K shares 0.27 Common equity Long USA
Euronav NV
4.08M 471.42K shares 0.27 Common equity Long Belgium
BBIO BridgeBio Pharma Inc 4.06M 76.01K shares 0.27 Common equity Long USA
OMCL Omnicell, Inc. 4.05M 27.63K shares 0.27 Common equity Long USA
ABST Absolute Software Corp 4.01M 292.76K shares 0.27 Common equity Long Canada
DRNA Dicerna Pharmaceuticals Inc 3.98M 106.23K shares 0.27 Common equity Long USA
SMART Global Holdings Inc
3.98M 85.02K shares 0.27 Common equity Long Cayman Islands
KWR Quaker Chemical Corp. 3.98M 15.79K shares 0.27 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
3.96M 31.45K shares 0.26 Common equity Long Virgin Islands (British)
IRMD Iradimed Corp 3.96M 117.75K shares 0.26 Common equity Long USA
FFWM First Foundation Inc 3.95M 167.63K shares 0.26 Common equity Long USA
WBS Webster Financial Corp. 3.93M 81.75K shares 0.26 Common equity Long USA
ARNC Arconic Corporation 3.9M 108.4K shares 0.26 Common equity Long USA
MITK Mitek Systems Inc 3.82M 172.82K shares 0.26 Common equity Long USA
GCO Genesco Inc. 3.81M 66.25K shares 0.25 Common equity Long USA
GBX Greenbrier Cos., Inc. 3.8M 88.68K shares 0.25 Common equity Long USA
INFU InfuSystem Holdings Inc 3.78M 207.09K shares 0.25 Common equity Long USA
UMH UMH Properties Inc 3.78M 162.34K shares 0.25 Common equity Long USA
PINE Alpine Income Property Trust Inc 3.76M 191.74K shares 0.25 Common equity Long USA
APG APi Group Corporation 3.76M 163.99K shares 0.25 Common equity Long USA
NBHC National Bank Holdings Corp 3.72M 104.98K shares 0.25 Common equity Long USA
AMOT Allied Motion Technologies Inc 3.64M 110.66K shares 0.24 Common equity Long USA
MMS Maximus Inc. 3.61M 40.56K shares 0.24 Common equity Long USA
RGCO RGC Resources, Inc. 3.59M 141.55K shares 0.24 Common equity Long USA
RILY B. Riley Financial Inc 3.58M 53.05K shares 0.24 Common equity Long USA
CTO CTO Realty Growth Inc- 3.57M 63.57K shares 0.24 Common equity Long USA
MLHR Herman Miller Inc. 3.55M 82.33K shares 0.24 Common equity Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 3.54M 120.15K shares 0.24 Common equity Long USA
CSTR CapStar Financial Holdings Inc 3.54M 166.77K shares 0.24 Common equity Long USA
SDGR Schrodinger Inc 3.51M 51.9K shares 0.23 Common equity Long USA
CAL Caleres Inc 3.46M 139.81K shares 0.23 Common equity Long USA
UTMD Utah Medical Products, Inc. 3.43M 38.33K shares 0.23 Common equity Long USA
SAFM Sanderson Farms, Inc. 3.42M 18.3K shares 0.23 Common equity Long USA
PTCT PTC Therapeutics Inc 3.39M 88.55K shares 0.23 Common equity Long USA
DK Delek US Holdings, Inc. 3.38M 194.57K shares 0.23 Common equity Long USA
RDNT Radnet Inc 3.38M 91.87K shares 0.23 Common equity Long USA
ZIXI Zix Corp. 3.36M 453.87K shares 0.22 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 3.36M 78.59K shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 3.35M 27.5K shares 0.22 Common equity Long USA
SP SP Plus Corp 3.32M 101.26K shares 0.22 Common equity Long USA
IIIV i3 Verticals Inc 3.32M 103.88K shares 0.22 Common equity Long USA
OSPN OneSpan Inc 3.28M 132.87K shares 0.22 Common equity Long USA
DAN Dana Inc 3.27M 135.53K shares 0.22 Common equity Long USA
SITE SiteOne Landscape Supply Inc 3.26M 18.67K shares 0.22 Common equity Long USA
NOG Northern Oil and Gas Inc. 3.26M 188.66K shares 0.22 Common equity Long USA
PAE PAE Incorporated 3.25M 364.01K shares 0.22 Common equity Long USA
BEAM Beam Therapeutics Inc 3.25M 35.28K shares 0.22 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 3.24M 52.43K shares 0.22 Common equity Long USA
CVCO Cavco Industries Inc 3.22M 13.71K shares 0.22 Common equity Long USA
GTLS Chart Industries Inc 3.22M 20.7K shares 0.21 Common equity Long USA
PFC Premier Financial Corp 3.2M 119.54K shares 0.21 Common equity Long USA
ACLS Axcelis Technologies Inc 3.19M 82.7K shares 0.21 Common equity Long USA
MOS Mosaic Company 3.19M 102.06K shares 0.21 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 3.18M 66.22K shares 0.21 Common equity Long USA
RPAY Repay Holdings Corporation 3.18M 127.79K shares 0.21 Common equity Long USA
EAT Brinker International, Inc. 3.18M 58.44K shares 0.21 Common equity Long USA
FIBK First Interstate BancSystem Inc. 3.17M 75.54K shares 0.21 Common equity Long USA
BJRI BJ`s Restaurant Inc. 3.14M 77.5K shares 0.21 Common equity Long USA
MOH Molina Healthcare Inc 3.13M 11.48K shares 0.21 Common equity Long USA
KMT Kennametal Inc. 3.13M 86.27K shares 0.21 Common equity Long USA
THC Tenet Healthcare Corp. 3.12M 43.39K shares 0.21 Common equity Long USA
Bunge Ltd
3.11M 40.09K shares 0.21 Common equity Long Bermuda
FTDR Frontdoor Inc. 3.11M 63.53K shares 0.21 Common equity Long USA
ADC Agree Realty Corp. 3.11M 41.34K shares 0.21 Common equity Long USA
CULP Culp Inc. 3.07M 204.87K shares 0.20 Common equity Long USA
WWW Wolverine World Wide, Inc. 3.07M 91.44K shares 0.20 Common equity Long USA
SLAB Silicon Laboratories Inc 3.06M 20.56K shares 0.20 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 3.06M 31.37K shares 0.20 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 3.04M 111.88K shares 0.20 Common equity Long USA
MRCY Mercury Systems Inc 3.04M 46.01K shares 0.20 Common equity Long USA
Essent Group Ltd
3.02M 66.87K shares 0.20 Common equity Long Bermuda
LNTH Lantheus Holdings Inc 3.01M 115.17K shares 0.20 Common equity Long USA
HUN Huntsman Corp 3M 113.41K shares 0.20 Common equity Long USA
TNC Tennant Co. 2.98M 37.64K shares 0.20 Common equity Long USA
PTEN Patterson-UTI Energy Inc 2.96M 368.96K shares 0.20 Common equity Long USA
TOWR Tower International Inc 2.95M 131.98K shares 0.20 Common equity Long USA
STT State Street Corp. 2.93M 52.85K shares 0.20 Common equity Long USA
STC Stewart Information Services Corp. 2.93M 49.6K shares 0.20 Common equity Long USA
AGX Argan, Inc. 2.92M 65.01K shares 0.20 Common equity Long USA
MRTX Mirati Therapeutics Inc 2.92M 18.24K shares 0.20 Common equity Long USA
UTHR United Therapeutics Corp 2.89M 15.9K shares 0.19 Common equity Long USA
International Game Technology PLC
2.89M 154.27K shares 0.19 Common equity Long UK
PRG PROG Holdings Inc 2.89M 66.03K shares 0.19 Common equity Long USA
KBAL Kimball International, Inc. 2.89M 233.18K shares 0.19 Common equity Long USA
RETA Reata Pharmaceuticals Inc 2.85M 22.73K shares 0.19 Common equity Long USA
CDLX Cardlytics Inc 2.82M 22.37K shares 0.19 Common equity Long USA
NMIH NMI Holdings Inc 2.8M 127.25K shares 0.19 Common equity Long USA
AGCO AGCO Corp. 2.8M 21.16K shares 0.19 Common equity Long USA
KOP Koppers Holdings Inc 2.79M 90.79K shares 0.19 Common equity Long USA
CRNC Cerence Inc 2.78M 25.89K shares 0.19 Common equity Long USA
ANIK Anika Therapeutics Inc. 2.76M 68.87K shares 0.18 Common equity Long USA
BCOR Blucora Inc 2.76M 163.81K shares 0.18 Common equity Long USA
PDFS PDF Solutions Inc. 2.76M 147.6K shares 0.18 Common equity Long USA
ZY Zymergen Inc 2.75M 79.16K shares 0.18 Common equity Long USA
CRI Carters Inc 2.71M 27.75K shares 0.18 Common equity Long USA
BRX Brixmor Property Group Inc 2.71M 117.53K shares 0.18 Common equity Long USA
MODN Model N Inc 2.65M 81.94K shares 0.18 Common equity Long USA
CYTK Cytokinetics Inc 2.64M 89.02K shares 0.18 Common equity Long USA
VSTO Vista Outdoor Inc 2.64M 65.25K shares 0.18 Common equity Long USA
CIEN CIENA Corp. 2.63M 45.31K shares 0.18 Common equity Long USA
COWN Cowen Inc 2.63M 65.87K shares 0.18 Common equity Long USA
APPF Appfolio Inc 2.62M 18.47K shares 0.17 Common equity Long USA
CHX ChampionX Corporation 2.61M 112.17K shares 0.17 Common equity Long USA
INGR Ingredion Inc 2.6M 29.59K shares 0.17 Common equity Long USA
VST Vistra Corp 2.59M 135.27K shares 0.17 Common equity Long USA
POR Portland General Electric Co 2.57M 52.63K shares 0.17 Common equity Long USA
Teekay Tankers Ltd
2.54M 201.13K shares 0.17 Common equity Long Marshall Islands
RYN Rayonier Inc. 2.54M 67.45K shares 0.17 Common equity Long USA
MAN ManpowerGroup 2.54M 21.45K shares 0.17 Common equity Long USA
ALSN Allison Transmission Holdings Inc 2.51M 62.8K shares 0.17 Common equity Long USA
HWC Hancock Whitney Corp. 2.5M 57.27K shares 0.17 Common equity Long USA
FRG Franchise Group Inc 2.5M 73.7K shares 0.17 Common equity Long USA
SIGI Selective Insurance Group Inc. 2.49M 30.62K shares 0.17 Common equity Long USA
TREE LendingTree Inc. 2.48M 12.72K shares 0.17 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.46M 28.11K shares 0.16 Common equity Long USA
AAN Aarons Company Inc (The) 2.44M 84.38K shares 0.16 Common equity Long USA
OLN Olin Corp. 2.43M 51.67K shares 0.16 Common equity Long USA
TBNK Territorial Bancorp Inc 2.42M 94.87K shares 0.16 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 2.4M 103.8K shares 0.16 Common equity Long USA
ZWS Zurn Water Solutions Corp 2.4M 42.53K shares 0.16 Common equity Long USA
Alkermes PLC
2.39M 92.53K shares 0.16 Common equity Long Ireland
PCB PCB Bancorp. 2.39M 126.1K shares 0.16 Common equity Long USA
TILE Interface Inc. 2.38M 165.26K shares 0.16 Common equity Long USA
AGYS Agilysys, Inc 2.38M 42.76K shares 0.16 Common equity Long USA
CUZ Cousins Properties Inc. 2.35M 59.28K shares 0.16 Common equity Long USA
CNTY Century Casinos Inc. 2.35M 209.48K shares 0.16 Common equity Long USA
SM SM Energy Co 2.35M 125.54K shares 0.16 Common equity Long USA
TSQ Townsquare Media Inc 2.34M 190.48K shares 0.16 Common equity Long USA
VLY Valley National Bancorp 2.34M 181.55K shares 0.16 Common equity Long USA
SNEX StoneX Group Inc 2.34M 36.21K shares 0.16 Common equity Long USA
TCMD Tactile Systems Technology Inc 2.33M 47.57K shares 0.16 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 2.33M 32.3K shares 0.16 Common equity Long USA
BANR Banner Corp. 2.31M 43.62K shares 0.15 Common equity Long USA
JJSF J&J Snack Foods Corp. 2.31M 14.06K shares 0.15 Common equity Long USA
Axis Capital Holdings Ltd
2.3M 45.31K shares 0.15 Common equity Long Bermuda
CRUS Cirrus Logic, Inc. 2.3M 27.89K shares 0.15 Common equity Long USA
HCC Warrior Met Coal Inc 2.3M 123K shares 0.15 Common equity Long USA
WING Wingstop Inc 2.29M 13.38K shares 0.15 Common equity Long USA
APLE Apple Hospitality REIT Inc 2.29M 152.98K shares 0.15 Common equity Long USA
HSC Harsco Corp. 2.27M 113.02K shares 0.15 Common equity Long USA